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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Judwaniya |
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| Opening Balance | 4,98,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 434.00 | 1,01,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,789.00 | 0.00 | 0.00 | 87,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,018.00 | 1,70,355.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,172.00 | 0.00 | 0.00 | 3,61,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,984.00 | 0.00 | 0.00 | 3,82,864.00 | 0.00 |
| March, 2024 | 5,67,890.00 | 0.00 | 0.00 | 2,48,467.00 | 0.00 |
| Total | 18,12,853.00 | 1,70,355.00 | 434.00 | 13,56,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |